Allworth Financial LP Ishares S&P Midcap 400 Value E Transaction History

Allworth Financial LP

  • $14 Billion
  • Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Allworth Financial LP holds 21,724 shares of IJJ stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,724
Previous 23,379 7.08%
Holding current value
$2.46 Million
Previous $2.67 Million 3.64%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$109.27 - $118.29 $180,841 - $195,769
-1,655 Reduced 7.08%
21,724 $2.57 Million
Q4 2023

Jan 24, 2024
SELL
$93.05 - $115.17 $55,271 - $68,410
-594 Reduced 2.48%
23,379 $2.67 Million
Q3 2023

Oct 31, 2023
SELL
$99.46 - $111.92 $229,155 - $257,863
-2,304 Reduced 8.77%
23,973 $2.42 Million
Q2 2023

Jul 18, 2023
SELL
$97.74 - $107.13 $18.2 Million - $19.9 Million
-185,751 Reduced 87.61%
26,277 $2.82 Million
Q1 2023

Apr 18, 2023
SELL
$97.23 - $116.09 $365,779 - $436,730
-3,762 Reduced 1.74%
212,028 $21.8 Million
Q4 2022

Jan 13, 2023
SELL
$98.46 - $106.74 $1.68 Million - $1.82 Million
-17,087 Reduced 7.34%
215,790 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-4,459 Reduced 1.88%
232,877 $21 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-189,550 Reduced 44.4%
237,336 $22.4 Million
Q1 2022

Apr 22, 2022
BUY
N/A
358,064 Added 520.28%
426,886 $46.8 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-414,783 Reduced 85.77%
68,822 $7.62 Million
Q3 2021

Nov 02, 2021
BUY
N/A
38,437 Added 8.63%
483,605 $49.8 Million
Q2 2021

Aug 02, 2021
BUY
N/A
445,168 New
445,168 $46.9 Million
Q3 2019

Oct 09, 2019
SELL
N/A
-75 Closed
0 $0
Q2 2019

Jul 25, 2019
SELL
N/A
-76 Reduced 50.33%
75 $12,000
Q1 2019

May 07, 2019
BUY
N/A
76 Added 101.33%
151 $24,000
Q4 2018

Feb 11, 2019
BUY
N/A
3 Added 4.17%
75 $10,000
Q3 2018

Oct 30, 2018
BUY
N/A
34 Added 89.47%
72 $12,000
Q2 2018

Aug 08, 2018
BUY
N/A
38 New
38 $6,000
Q1 2018

May 02, 2018
SELL
N/A
-96 Closed
0 $0
Q4 2017

Feb 22, 2018
BUY
N/A
3 Added 3.23%
96 $15,000
Q3 2017

Oct 12, 2017
BUY
N/A
63 Added 210.0%
93 $14,000
Q2 2017

Aug 07, 2017
BUY
N/A
30
30 $4,000

Others Institutions Holding IJJ

# of Institutions
769
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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